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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 543.00 | 18 543.00 | | 18 543.00 |
AT Other tangible assets | 343 676.00 | 277 268.00 | 66 407.00 | 343 676.00 |
BJ TOTAL (I) | 7 330 145.00 | 295 811.00 | 7 034 333.00 | 7 330 145.00 |
BX Customers and related accounts | 489 187.00 | | 489 187.00 | 489 187.00 |
BZ Other receivables | 7 402 475.00 | | 7 402 475.00 | 7 402 475.00 |
CF Cash and cash equivalents | 89 693.00 | | 89 693.00 | 89 693.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 7 989 085.00 | | 7 989 085.00 | 7 989 085.00 |
CO Grand total (0 to V) | 15 319 231.00 | 295 811.00 | 15 023 419.00 | 15 319 231.00 |
CU Other investments | 6 967 925.00 | | 6 967 925.00 | 6 967 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 066 926.00 | 5 066 926.00 | | 5 066 926.00 |
DD Legal reserve (1) | 506 693.00 | 506 693.00 | | 506 693.00 |
DG Other reserves | 1 117 551.00 | 946 725.00 | | 1 117 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 122.00 | 170 825.00 | | 393 122.00 |
DL TOTAL (I) | 7 084 293.00 | 6 691 171.00 | | 7 084 293.00 |
DU Loans and Debts from Credit Institutions (3) | 361 832.00 | 375.00 | | 361 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268 617.00 | 6 768 617.00 | | 6 268 617.00 |
DX Trade payables and related accounts | 216 059.00 | 239 719.00 | | 216 059.00 |
DY Tax and social security liabilities | 248 589.00 | 239 337.00 | | 248 589.00 |
EA Other liabilities | 844 027.00 | 824 965.00 | | 844 027.00 |
EC TOTAL (IV) | 7 939 125.00 | 8 073 015.00 | | 7 939 125.00 |
EE Grand total (I to V) | 15 023 419.00 | 14 764 186.00 | | 15 023 419.00 |
EG Accrued income and payables due within one year | 7 743 825.00 | 8 073 015.00 | | 7 743 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 880.00 | | 169 880.00 | 169 880.00 |
FG Production sold - services | 1 314 927.00 | | 1 314 927.00 | 1 314 927.00 |
FJ Net sales | 1 484 808.00 | | 1 484 808.00 | 1 484 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 502 022.00 | |
FS Purchases of goods (including customs duties) | | | 169 371.00 | |
FW Other purchases and external expenses | | | 633 281.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 665 143.00 | |
FZ Social Security Contributions | | | 244 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 764 007.00 | |
GG - OPERATING RESULT (I - II) | | | -261 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 004.00 | |
GP Total financial income (V) | | | 862 004.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 202 414.00 | 510 000.00 | | 202 414.00 |
HH Total exceptional expenses (VIII) | 202 414.00 | 510 000.00 | | 202 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 997.00 | -510 000.00 | | -201 997.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 442.00 | 2 316 625.00 | | 2 364 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 320.00 | 2 145 800.00 | | 1 971 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 122.00 | 170 825.00 | | 393 122.00 |
